1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Utilities S&P US Select Sector UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €130.36M |
| P/E ratio | 23.07 |
| P/B ratio | 2.5 |
| Inception date | 12/16/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XLUS.L |
London Stock Exchange | XLUP.L |
Düsseldorf | SMLX.DU |
London | XLUS.L |
Milan | XLUS.MI |
München | SMLX.MU |
SIX | XLUS.SW |
Hamburg | SMLX.HM |
Composition
| Holdings | Share |
|---|---|
 TRS S&P Slct Sect Cpd 20% Utilities NR USD | 100.00% |
As of 06/30/2026
Discover assets
Shareholders of Invesco Utilities S&P US Select Sector UCITS ETF - USD ACC also invest in the following assets
